Picton Mahoney Asset Management

Picton Mahoney Asset Management as of Dec. 31, 2024

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 852 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Put Put Option 6.5 $220M 544k 403.84
Ishares Tr Call Call Option 5.2 $177M 800k 220.96
NVIDIA Corporation (NVDA) 2.6 $89M 663k 134.29
Ishares Tr Call Call Option 2.6 $87M 1.0M 87.33
Microsoft Corporation (MSFT) 2.2 $73M 173k 421.49
Amazon (AMZN) 1.7 $59M 267k 219.39
Kellogg Company (K) 1.7 $58M 710k 80.97
Smartsheet (SMAR) 1.6 $53M 946k 56.03
Apple (AAPL) 1.6 $53M 211k 250.42
Broadcom (AVGO) 1.2 $42M 181k 231.83
Metlife Call Call Option 1.1 $37M 450k 81.88
Eli Lilly And Call Call Option 1.1 $37M 48k 771.95
Meta Platforms Cl A (META) 1.0 $33M 56k 585.48
Reinsurance Group of America (RGA) 0.9 $30M 140k 213.63
Summit Matls Cl A 0.9 $30M 590k 50.60
Progressive Corporation (PGR) 0.9 $29M 121k 239.61
Hashicorp Cl A Ord 0.8 $28M 819k 34.21
Retail Opportunity Investments 0.8 $27M 1.6M 17.36
Roku Call Call Option 0.8 $27M 360k 74.34
Oracle Corp Call Call Option 0.8 $27M 160k 166.65
Applovin Corp Call Call Option 0.7 $25M 78k 323.85
Frontier Communications Pare (FYBR) 0.7 $25M 725k 34.70
Boston Scientific Corporation (BSX) 0.7 $25M 281k 89.33
MetLife (MET) 0.7 $25M 305k 81.88
Eli Lilly & Co. (LLY) 0.7 $25M 32k 771.99
Hess (HES) 0.7 $24M 185k 130.71
Intuitive Surgical (ISRG) 0.7 $24M 46k 521.96
Chewy Cl A (CHWY) 0.7 $24M 711k 33.49
Alphabet Cap (GOOGL) 0.7 $24M 125k 189.32
Enstar Group SHS (ESGR) 0.7 $23M 72k 322.07
Sentinelone Call Call Option 0.7 $23M 1.0M 22.20
Apollo Global Mgmt (APO) 0.7 $23M 139k 165.17
Doordash Cl A (DASH) 0.7 $23M 135k 167.75
Ares Acquisition Corp Ii SHS 0.6 $22M 2.0M 10.98
Servicenow (NOW) 0.6 $22M 21k 1060.12
Mastercard Incorporated Cl A (MA) 0.6 $21M 41k 526.55
Kkr & Co (KKR) 0.6 $21M 144k 147.92
Goldman Sachs (GS) 0.6 $21M 37k 572.60
Wal-Mart Stores (WMT) 0.6 $21M 231k 90.35
Bank of America Corporation (BAC) 0.6 $21M 475k 43.95
Howmet Aerospace (HWM) 0.6 $21M 189k 109.36
Aon SHS (AON) 0.6 $20M 57k 359.15
Kellanova Put Put Option 0.6 $20M 250k 80.97
Hcm Ii Acquisition Corp SHS (HOND) 0.6 $20M 2.0M 10.02
Reddit Cl A (RDDT) 0.6 $20M 120k 163.43
Endeavor Group Hldgs Cl A (EDR) 0.6 $20M 625k 31.29
Applovin Corp Class A (APP) 0.6 $19M 60k 323.81
Robinhood Mkts (HOOD) 0.6 $19M 516k 37.26
Spotify Technology S A SHS (SPOT) 0.6 $19M 43k 447.39
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.6 $19M 1.9M 10.14
Centurion Acquisition Corp SHS (ALF) 0.6 $19M 1.9M 10.10
M3brigade Acquisition V Corp Cl A (MBAV) 0.6 $19M 1.9M 10.06
Lpl Financial Holdings (LPLA) 0.6 $19M 57k 326.50
The Trade Desk Call Call Option 0.5 $18M 156k 117.54
Pinnacle Financial Partners (PNFP) 0.5 $18M 159k 114.40
Championx Corp (CHX) 0.5 $17M 625k 27.19
Launch One Acquisition Corp SHS (LPAA) 0.5 $17M 1.7M 10.05
Taiwan Semiconductor Mfg Spon (TSM) 0.5 $16M 83k 197.50
Oracle Corporation (ORCL) 0.5 $16M 98k 166.63
Ufp Industries (UFPI) 0.5 $16M 140k 112.62
TJX Companies (TJX) 0.5 $16M 129k 120.82
Eaton Corp SHS (ETN) 0.5 $15M 46k 331.87
Synopsys (SNPS) 0.5 $15M 32k 485.41
RadNet (RDNT) 0.5 $15M 218k 69.84
Atlassian Corporation Cl A (TEAM) 0.4 $15M 62k 243.38
Lionheart Holdings SHS (CUB) 0.4 $15M 1.5M 10.11
Nabors Energy Transition Cor Cl A (NETD) 0.4 $15M 1.4M 10.80
Natera (NTRA) 0.4 $15M 95k 158.30
Chewy Call Call Option 0.4 $15M 450k 33.49
Gartner (IT) 0.4 $14M 30k 484.47
Sim Acquisition Corp. I SHS (SIMA) 0.4 $14M 1.4M 10.04
Teva Pharmaceutical Inds Spon (TEVA) 0.4 $14M 633k 22.04
RBC Bearings Incorporated (RBC) 0.4 $14M 47k 299.17
PPL Corporation (PPL) 0.4 $14M 428k 32.46
Arcadium Lithium 0.4 $14M 2.7M 5.13
United Rentals (URI) 0.4 $14M 19k 704.45
Nasdaq Omx (NDAQ) 0.4 $14M 177k 77.31
salesforce (CRM) 0.4 $14M 41k 334.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $14M 6.4k 2113.10
Eqv Ventures Acquisition Cor Cl A (EQV) 0.4 $14M 1.3M 9.98
Ventas (VTR) 0.4 $13M 224k 58.90
Ncino (NCNO) 0.4 $13M 391k 33.58
Bristol Myers Squibb (BMY) 0.4 $13M 231k 56.55
Quanta Services (PWR) 0.4 $13M 41k 316.05
Trade Desk (TTD) 0.4 $13M 110k 117.52
JPMorgan Chase & Co. (JPM) 0.4 $13M 53k 239.69
General Motors Company (GM) 0.4 $13M 239k 53.27
Copart (CPRT) 0.4 $13M 221k 57.39
Home Depot (HD) 0.4 $13M 32k 389.02
Merck & Co (MRK) 0.4 $13M 127k 99.48
D.R. Horton (DHI) 0.4 $13M 90k 139.80
Zuora Inc ordinary shares 0.4 $12M 1.3M 9.92
Vistra Energy (VST) 0.4 $12M 89k 137.87
Targa Res Corp (TRGP) 0.4 $12M 68k 178.51
Fastenal Company (FAST) 0.4 $12M 169k 71.91
M&T Bank Corporation (MTB) 0.4 $12M 65k 188.01
Motorola Solutions (MSI) 0.3 $12M 26k 462.24
Builders FirstSource (BLDR) 0.3 $12M 82k 142.93
Cloudflare Cl A (NET) 0.3 $12M 108k 107.70
Everi Hldgs (EVRI) 0.3 $12M 853k 13.51
Arthur J. Gallagher & Co. (AJG) 0.3 $12M 41k 283.85
Invesco Exch Traded Fd Tr Ii Etf (SPLV) 0.3 $11M 163k 70.01
Walt Disney Company (DIS) 0.3 $11M 100k 111.35
Andretti Acquisition Corp Ii Ord (POLE) 0.3 $11M 1.1M 10.00
NiSource (NI) 0.3 $11M 293k 36.76
Bellring Brands Comm (BRBR) 0.3 $11M 143k 75.34
Cyberark Software SHS (CYBR) 0.3 $11M 32k 333.09
Ares Management Corporation Cl A (ARES) 0.3 $11M 59k 177.01
Juniper Networks Put Put Option 0.3 $10M 275k 37.44
Graf Global Corp Ord (GRAF) 0.3 $10M 1.0M 10.09
Silverbox Corp Iv SHS (SBXD) 0.3 $10M 1000k 10.12
Sempra Energy (SRE) 0.3 $10M 114k 87.71
Clean Harbors (CLH) 0.3 $9.9M 43k 230.15
Chesapeake Energy Corp (EXE) 0.3 $9.8M 99k 99.54
Roper Industries (ROP) 0.3 $9.8M 19k 519.92
Lendingclub Corp (LC) 0.3 $9.8M 605k 16.19
Flutter Entmt SHS (FLUT) 0.3 $9.7M 38k 258.43
Domino's Pizza (DPZ) 0.3 $9.6M 23k 419.75
Twilio Cl A (TWLO) 0.3 $9.6M 89k 108.06
Rxo Comm (RXO) 0.3 $9.1M 382k 23.84
Churchill Capital Corp Ix Cl A (CCIX) 0.3 $8.9M 863k 10.30
Unum (UNM) 0.3 $8.8M 121k 73.02
Host Hotels & Resorts (HST) 0.3 $8.7M 496k 17.52
United States Steel Corporation 0.3 $8.7M 255k 33.99
United States Stl Corp Put Put Option 0.3 $8.5M 250k 33.99
Wynn Resorts (WYNN) 0.3 $8.5M 99k 86.14
Onto Innovation (ONTO) 0.2 $8.3M 50k 166.70
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $8.2M 412k 19.90
PNC Financial Services (PNC) 0.2 $7.9M 41k 192.85
Sap Se Adr (SAP) 0.2 $7.8M 32k 246.20
Boeing Company (BA) 0.2 $7.8M 44k 177.02
Micron Technology (MU) 0.2 $7.8M 93k 84.14
Take-Two Interactive Software (TTWO) 0.2 $7.8M 42k 184.07
Aldel Finl Ii Unit (ALDFU) 0.2 $7.5M 750k 10.06
Intercontinental Exchange (ICE) 0.2 $7.5M 50k 149.01
Generac Holdings (GNRC) 0.2 $7.5M 48k 155.03
Agriculture And Nat Sol Acq SHS (ANSC) 0.2 $7.3M 700k 10.49
Hartford Financial Services (HIG) 0.2 $7.3M 66k 109.42
PG&E Corporation (PCG) 0.2 $7.2M 357k 20.18
Gigcapital7 Corp Ord (GIG) 0.2 $7.2M 718k 10.00
Procter & Gamble Company (PG) 0.2 $7.1M 42k 167.66
Freshpet (FRPT) 0.2 $7.1M 48k 148.14
Masimo Corporation (MASI) 0.2 $7.0M 43k 165.31
Launch Two Acquisition Corp. Ord (LPBB) 0.2 $7.0M 700k 9.95
Lennar Corp Cl A (LEN) 0.2 $6.9M 51k 136.39
Peregrine Pharmaceuticals (CDMO) 0.2 $6.8M 550k 12.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $6.7M 62k 109.74
Pactiv Evergreen (PTVE) 0.2 $6.4M 368k 17.47
Newbury Str Ii Acquisition C Unit (NTWOU) 0.2 $6.3M 625k 10.00
Israel Acquisitions Corp Clas (ISRL) 0.2 $6.2M 550k 11.36
Tesla Motors (TSLA) 0.2 $6.2M 15k 403.90
Air Transport Services (ATSG) 0.2 $6.0M 275k 21.98
International Game Technolog SHS (BRSL) 0.2 $6.0M 338k 17.66
Infinera 0.2 $5.9M 900k 6.57
Invesco Exchange Traded Fd T Call Call Option 0.2 $5.9M 34k 175.22
Peloton Interactive Cl A (PTON) 0.2 $5.9M 674k 8.70
Ul Solutions Clas (ULS) 0.2 $5.7M 115k 49.88
At&t (T) 0.2 $5.6M 247k 22.77
Darden Restaurants (DRI) 0.2 $5.6M 30k 186.68
Old Dominion Freight Line (ODFL) 0.2 $5.6M 32k 176.41
Guidewire Software (GWRE) 0.2 $5.5M 33k 168.62
Peak (DOC) 0.2 $5.4M 265k 20.27
Zoetis Cl A (ZTS) 0.2 $5.3M 33k 162.96
Expedia (EXPE) 0.2 $5.3M 28k 186.25
Onemain Holdings (OMF) 0.2 $5.2M 100k 52.15
Berry Plastics (BERY) 0.2 $5.2M 81k 64.67
Gsr Iii Acquisition Corp Unit (GSRTU) 0.1 $5.0M 500k 10.05
Q2 Holdings (QTWO) 0.1 $5.0M 50k 100.70
Performance Food (PFGC) 0.1 $5.0M 59k 84.52
Wells Fargo & Company (WFC) 0.1 $5.0M 71k 70.22
Willow Lane Acquisition Corp Unit (WLACU) 0.1 $5.0M 500k 9.98
Black Spade Acquisition Ii C Cl A 0.1 $5.0M 500k 9.94
Select Water Solutions Cl A (WTTR) 0.1 $4.9M 370k 13.23
Appfolio (APPF) 0.1 $4.9M 20k 246.74
Renew Energy Global Cl A (RNW) 0.1 $4.8M 710k 6.83
Elastic N V Ord (ESTC) 0.1 $4.8M 49k 99.05
UnitedHealth (UNH) 0.1 $4.7M 9.3k 505.90
First Solar (FSLR) 0.1 $4.6M 26k 176.26
Silvercrest Metals 0.1 $4.3M 474k 9.10
Mondelez Intl Cl A (MDLZ) 0.1 $4.3M 72k 59.72
Union Pacific Corporation (UNP) 0.1 $4.2M 18k 227.96
Legato Merger Corp Iii Ord (LEGT) 0.1 $4.1M 400k 10.29
Jackson Acquisition Co Ii Unit (JACS.U) 0.1 $4.0M 400k 10.06
Cohen Circle Acquisition Cor SHS (CCIR) 0.1 $4.0M 400k 10.00
Hubspot (HUBS) 0.1 $4.0M 5.7k 696.67
Juniper Networks (JNPR) 0.1 $3.9M 105k 37.45
Sentinelone Cl A (S) 0.1 $3.9M 176k 22.20
Core Scientific (CORZ) 0.1 $3.9M 277k 14.05
Corning Incorporated (GLW) 0.1 $3.8M 80k 47.52
Inter Parfums (IPAR) 0.1 $3.7M 28k 131.54
Evergy (EVRG) 0.1 $3.6M 59k 61.52
Revolve Group Cl A (RVLV) 0.1 $3.5M 105k 33.50
Voyager Acquisition Corp Cl A (VACH) 0.1 $3.5M 350k 10.04
United States Stl Corp Call Call Option 0.1 $3.4M 100k 34.00
Insmed (INSM) 0.1 $3.4M 49k 69.00
Melar Acquisition Corp. I SHS (MACI) 0.1 $3.3M 325k 10.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $3.2M 124k 25.74
Zymeworks Del (ZYME) 0.1 $3.0M 207k 14.64
Fact Ii Acquisition Corp Unit (FACTU) 0.1 $3.0M 300k 9.98
Hasbro (HAS) 0.1 $2.9M 53k 55.94
Colombier Acquisition Corp I (CLBR) 0.1 $2.9M 250k 11.75
Nortonlifelock (GEN) 0.1 $2.8M 102k 27.38
Xpo Logistics Inc equity (XPO) 0.1 $2.7M 21k 131.15
Danaher Corporation (DHR) 0.1 $2.7M 12k 229.56
Spark I Acquisition Corp Ord (SPKL) 0.1 $2.7M 250k 10.64
Cantor Equity Partners SHS (CEP) 0.1 $2.6M 250k 10.40
Weatherford Intl Ord (WFRD) 0.1 $2.6M 36k 71.66
Mountain Lake Acquisition Unit (MLACU) 0.1 $2.5M 250k 10.03
Translational Dev Acquisitio Unit (TDACU) 0.1 $2.5M 250k 10.02
Republic Services (RSG) 0.1 $2.5M 12k 201.15
Celsius Holdings (CELH) 0.1 $2.4M 93k 26.35
Moody's Corporation (MCO) 0.1 $2.4M 5.1k 473.24
Peloton Interactive Call Call Option 0.1 $2.4M 275k 8.69
Aptar (ATR) 0.1 $2.3M 15k 157.05
Haymaker Acquisition Corp Iv Clas (HYAC) 0.1 $2.2M 200k 10.77
Stride (LRN) 0.1 $2.1M 20k 103.92
Delta Air Lines (DAL) 0.1 $2.1M 34k 60.50
Chenghe Acquisition Ii Cl A (CHEB) 0.1 $2.0M 200k 10.12
Exxon Mobil Corporation (XOM) 0.1 $2.0M 19k 107.60
Bleichroeder Acquisition Cor SHS (BACQ) 0.1 $2.0M 200k 9.87
Seagate Technology Hldngs Pl Ord (STX) 0.1 $2.0M 23k 86.35
Profound Med Corp (PROF) 0.1 $1.9M 250k 7.52
Fluor Corporation (FLR) 0.1 $1.9M 38k 49.32
FedEx Corporation (FDX) 0.1 $1.7M 6.2k 281.46
Hyatt Hotels Corporation (H) 0.0 $1.7M 11k 157.04
Trip Com Group Ads (TCOM) 0.0 $1.7M 24k 68.68
Ishares Tr 7-10 (IEF) 0.0 $1.6M 17k 92.46
Sharkninja (SN) 0.0 $1.6M 16k 97.36
Jd.com Spon (JD) 0.0 $1.5M 42k 34.67
Veralto Corp (VLTO) 0.0 $1.4M 14k 101.82
Loar Holdings (LOAR) 0.0 $1.4M 19k 73.89
Dbx Etf Tr Xtra (ASHR) 0.0 $1.4M 53k 26.46
Teradyne (TER) 0.0 $1.4M 11k 125.90
Bowen Acquisition Corp SHS (BOWN) 0.0 $1.4M 125k 10.94
Ishares Msci (EWW) 0.0 $1.3M 28k 46.82
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 33k 38.07
Dynamix Corp Unit 0.0 $1.2M 125k 9.92
Primo Brands Corporation Clas (PRMB) 0.0 $1.2M 40k 30.76
Ishares Tr Msci (INDA) 0.0 $1.2M 23k 52.61
Ishares Msci (EZA) 0.0 $1.2M 28k 41.88
Ishares Msci (EWZ) 0.0 $1.1M 51k 22.51
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $1.0M 100k 10.22
Bold Eagle Acquisition Corp Unit (BEAGU) 0.0 $1.0M 100k 10.08
Ishares Tr Rus (IWN) 0.0 $985k 6.0k 164.17
Ishares Tr 20 Y (TLT) 0.0 $873k 10k 87.30
Bbb Foods Cl A (TBBB) 0.0 $831k 29k 28.27
Ishares Tr Etf (IVE) 0.0 $827k 4.3k 190.77
Ishares Tr Core (IEUR) 0.0 $811k 15k 53.96
Oaktree Acquisition Corp Iii Unit (OACCU) 0.0 $760k 75k 10.13
Docusign (DOCU) 0.0 $650k 7.2k 89.99
Coursera (COUR) 0.0 $617k 73k 8.50
Skechers U S A Cl A 0.0 $607k 9.0k 67.25
Fox Corp Cl A (FOXA) 0.0 $604k 13k 48.51
PriceSmart (PSMT) 0.0 $598k 6.5k 92.21
F5 Networks (FFIV) 0.0 $591k 2.4k 251.38
A10 Networks (ATEN) 0.0 $590k 32k 18.41
Ofg Ban (OFG) 0.0 $585k 14k 42.33
Axis Cap Hldgs SHS (AXS) 0.0 $582k 6.6k 88.54
DiamondRock Hospitality Company (DRH) 0.0 $572k 63k 9.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $560k 2.2k 253.05
First Financial Ban (FFBC) 0.0 $559k 21k 26.87
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $558k 42k 13.15
Photronics (PLAB) 0.0 $556k 24k 23.56
Janus Henderson Group Ord (JHG) 0.0 $551k 13k 42.47
Enova Intl (ENVA) 0.0 $546k 5.7k 95.82
Minerals Technologies (MTX) 0.0 $542k 7.1k 76.28
Dolby Laboratories (DLB) 0.0 $541k 6.9k 77.94
Travel Leisure Ord (TNL) 0.0 $541k 11k 50.46
CF Industries Holdings (CF) 0.0 $539k 6.3k 85.18
Duke Energy (DUK) 0.0 $539k 5.0k 107.76
Interactive Brokers (IBKR) 0.0 $534k 3.0k 176.70
Virtus Investment Partners (VRTS) 0.0 $534k 2.4k 220.57
Argan (AGX) 0.0 $531k 3.9k 136.93
UMH Properties (UMH) 0.0 $531k 28k 18.88
Acuity Brands (AYI) 0.0 $526k 1.8k 291.74
SkyWest (SKYW) 0.0 $524k 5.2k 100.31
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $519k 3.0k 175.04
Spdr S And P 500 Etf Tr Tr U (SPY) 0.0 $518k 883.00 586.64
PC Connection (CNXN) 0.0 $511k 7.4k 69.24
Edison International (EIX) 0.0 $509k 6.4k 79.69
Donaldson Company (DCI) 0.0 $508k 7.6k 67.27
Comfort Systems USA (FIX) 0.0 $507k 1.2k 424.27
Korn/Ferry International (KFY) 0.0 $507k 7.5k 67.44
Leidos Holdings (LDOS) 0.0 $506k 3.5k 144.20
Matson (MATX) 0.0 $506k 3.8k 134.93
Enact Hldgs (ACT) 0.0 $502k 16k 32.38
Emcor (EME) 0.0 $501k 1.1k 453.80
Apogee Enterprises (APOG) 0.0 $499k 7.0k 71.29
Mueller Industries (MLI) 0.0 $497k 6.3k 79.47
Nexpoint Residential Tr (NXRT) 0.0 $496k 12k 41.77
Allegiant Travel Company (ALGT) 0.0 $490k 5.2k 94.12
Powell Industries (POWL) 0.0 $483k 2.2k 222.07
Equity Residential SH B (EQR) 0.0 $471k 6.6k 71.78
Xenia Hotels & Resorts (XHR) 0.0 $470k 32k 14.88
TWFG (TWFG) 0.0 $462k 15k 30.80
La-Z-Boy Incorporated (LZB) 0.0 $409k 9.4k 43.60
Oceaneering International (OII) 0.0 $408k 16k 26.10
Texas Roadhouse (TXRH) 0.0 $388k 2.2k 180.05
Cal-Maine Foods (CALM) 0.0 $367k 3.6k 103.09
Cargurus (CARG) 0.0 $353k 9.7k 36.45
Xcel Energy (XEL) 0.0 $337k 5.0k 67.28
Roku (ROKU) 0.0 $334k 4.5k 74.27
Tenet Healthcare Corporation (THC) 0.0 $330k 2.6k 126.34
G-III Apparel (GIII) 0.0 $328k 10k 32.66
Victorias Secret And Comm (VSCO) 0.0 $322k 7.8k 41.38
Banner Corp (BANR) 0.0 $321k 4.8k 66.60
MGIC Investment (MTG) 0.0 $319k 14k 23.70
Primoris Services (PRIM) 0.0 $314k 4.1k 76.49
Analog Devices (ADI) 0.0 $292k 1.4k 212.36
Pegasystems (PEGA) 0.0 $280k 3.0k 93.58
Parker-Hannifin Corporation (PH) 0.0 $280k 440.00 636.36
Transunion (TRU) 0.0 $276k 3.0k 92.62
Stryker Corporation (SYK) 0.0 $275k 762.00 360.89
Veracyte (VCYT) 0.0 $263k 6.6k 39.63
Allegion Ord (ALLE) 0.0 $251k 1.9k 130.53
Invesco Db Multi-sector Comm Base (DBB) 0.0 $241k 13k 18.81
Pan American Silver Corp Can (PAAS) 0.0 $239k 648k 0.37
Fox Corp CL B (FOX) 0.0 $231k 5.1k 45.74
Tapestry (TPR) 0.0 $230k 3.5k 65.16
Curtiss-Wright (CW) 0.0 $227k 640.00 354.69
Wix SHS (WIX) 0.0 $226k 1.1k 214.22
Starbucks Corporation (SBUX) 0.0 $226k 2.5k 91.13
Hanesbrands (HBI) 0.0 $222k 27k 8.13
Spdr Gold Tr Gold (GLD) 0.0 $222k 920.00 241.30
Roblox Corp Cl A (RBLX) 0.0 $220k 3.8k 58.05
Crescent Energy Company Cl A (CRGY) 0.0 $217k 15k 14.62
CRH Ord (CRH) 0.0 $213k 2.3k 92.61
Invesco Db Multi-sector Comm Ener (DBE) 0.0 $210k 11k 18.53
Spdr Ser Tr Etf (KRE) 0.0 $206k 3.4k 60.59
Ishares Tr Msci (EWU) 0.0 $202k 6.0k 33.89
Wayfair Cl A (W) 0.0 $192k 4.3k 44.34
BorgWarner (BWA) 0.0 $183k 5.7k 32.02
Global X Fds Glob (COPX) 0.0 $183k 4.8k 38.12
M3brigade Acquisition V Corp *w E (MBAVW) 0.0 $169k 938k 0.18
Ishares Tr Us C (IYK) 0.0 $164k 2.5k 65.60
Eqv Ventures Acquisition Cor *w E (EQV.WS) 0.0 $161k 450k 0.36
Colombier Acquisition Corp I *w E (CLBR.WS) 0.0 $160k 100k 1.60
Vaneck Etf Trust Gold (GDX) 0.0 $153k 4.5k 34.00
Ishares Tr Us H (IYH) 0.0 $152k 2.6k 58.46
Accenture Plc Ireland SHS (ACN) 0.0 $133k 379.00 350.92
Centurion Acquisition Corp *w E (ALFUW) 0.0 $131k 938k 0.14
Gp-act Iii Acquisition Corp *w E (GPATW) 0.0 $131k 938k 0.14
Gold Royalty Corp *w E (GROY.WS) 0.0 $130k 510k 0.25
Vaneck Etf Trust Agri (MOO) 0.0 $129k 2.0k 64.50
McKesson Corporation (MCK) 0.0 $128k 225.00 568.89
Ishares Msci (EWH) 0.0 $127k 7.6k 16.69
Ishares Msci (EWA) 0.0 $125k 5.2k 23.95
Brightsphere Investment Group (AAMI) 0.0 $125k 4.8k 26.24
Glaukos (GKOS) 0.0 $125k 840.00 148.81
Ishares Tr Russ (IWM) 0.0 $124k 560.00 221.43
Hcm Ii Acquisition Corp *w E (HONDW) 0.0 $119k 990k 0.12
Global X Fds Glob (SIL) 0.0 $118k 3.7k 31.89
Launch One Acquisition Corp *w E (LPAAW) 0.0 $114k 835k 0.14
Fifth Third Ban (FITB) 0.0 $113k 2.7k 42.16
1st Source Corporation (SRCE) 0.0 $111k 1.9k 58.36
Paypal Holdings (PYPL) 0.0 $107k 1.3k 84.52
ScanSource (SCSC) 0.0 $106k 2.2k 47.20
Philip Morris International (PM) 0.0 $104k 866.00 120.09
Ishares Tr U.s. (IYM) 0.0 $104k 800.00 130.00
Ishares Tr U.s. (IYR) 0.0 $102k 1.1k 92.73
Ishares Tr U.s. (IYF) 0.0 $100k 900.00 111.11
Ishares Tr U.s. (IYW) 0.0 $96k 600.00 160.00
Churchill Capital Corp Ix *w E (CCIXW) 0.0 $94k 216k 0.44
Hain Celestial (HAIN) 0.0 $92k 15k 6.17
Bank of New York Mellon Corporation (BK) 0.0 $92k 1.2k 76.67
NetGear (NTGR) 0.0 $92k 3.3k 27.88
Capital One Financial (COF) 0.0 $89k 500.00 178.00
Ishares Tr U.s. (IDU) 0.0 $87k 900.00 96.67
Lionheart Holdings *w E (CUBWW) 0.0 $82k 750k 0.11
Andretti Acquisition Corp Ii *w E (POLEW) 0.0 $80k 550k 0.15
Sim Acquisition Corp. I *w E (SIMAW) 0.0 $79k 700k 0.11
Synchrony Financial (SYF) 0.0 $78k 1.2k 65.00
Silverbox Corp Iv *w E (SBXD.WS) 0.0 $76k 333k 0.23
Black Spade Acquisition Ii C *w E 0.0 $74k 167k 0.44
Graf Global Corp *w E (GRAF.WS) 0.0 $73k 502k 0.15
Pennymac Financial Services (PFSI) 0.0 $71k 700.00 101.43
Launch Two Acquisition Corp. *w E (LPBBW) 0.0 $69k 350k 0.20
Msci (MSCI) 0.0 $60k 100.00 600.00
Ares Acquisition Corp Ii *w E 0.0 $60k 400k 0.15
Cohen Circle Acquisition Cor *w E (CCIRW) 0.0 $60k 133k 0.45
Pagerduty (PD) 0.0 $58k 3.2k 17.95
Select Sector Spdr Tr Indl (XLI) 0.0 $53k 400.00 132.50
Spdr Ser Tr Aero (XAR) 0.0 $50k 300.00 166.67
Omeros Corporation (OMER) 0.0 $50k 5.0k 9.92
Nabors Energy Transition Cor *w E (NETDW) 0.0 $48k 300k 0.16
Acm Research (ACMR) 0.0 $47k 3.1k 15.14
Preferred Bank, Los Angeles (PFBC) 0.0 $47k 550.00 85.45
Gigcapital7 Corp *w E (GIGGW) 0.0 $47k 718k 0.07
Invesco Exchange Traded Fd T Aero (PPA) 0.0 $46k 400.00 115.00
Ishares Tr Us A (ITA) 0.0 $44k 300.00 146.67
Invesco Db Multi-sector Comm Agri (DBA) 0.0 $44k 1.7k 26.51
Ishares Tr GL C (ICLN) 0.0 $43k 3.8k 11.32
Ciena Corporation (CIEN) 0.0 $41k 475.00 86.32
Invesco Qqq Tr Put Put Option 0.0 $39k 961k 0.04
Adeia (ADEA) 0.0 $39k 2.8k 13.75
Pure Storage Cl A (PSTG) 0.0 $39k 633.00 61.61
Intelligent Sys Corp (CCRD) 0.0 $39k 1.7k 22.98
Kyndryl Hldgs Comm (KD) 0.0 $38k 1.1k 34.39
Digimarc Corporation (DMRC) 0.0 $38k 1.0k 37.81
Aptiv Holdings (APTV) 0.0 $37k 600.00 61.67
Global X Fds Lith (LIT) 0.0 $37k 900.00 41.11
Sage Therapeutics (SAGE) 0.0 $35k 6.4k 5.45
Kraneshares Trust Glob (KRBN) 0.0 $35k 1.2k 29.17
Enterprise Ban (EBTC) 0.0 $35k 884.00 39.59
Brooks Automation (AZTA) 0.0 $35k 706.00 49.58
InterDigital (IDCC) 0.0 $35k 181.00 193.37
Conduent Incorporate (CNDT) 0.0 $35k 8.8k 3.98
Voyager Therapeutics (VYGR) 0.0 $33k 5.9k 5.61
Skyworks Solutions (SWKS) 0.0 $33k 378.00 87.30
Bleichroeder Acquisition Cor Righ (BACQR) 0.0 $33k 200k 0.17
Illumina (ILMN) 0.0 $33k 249.00 132.53
Baker Hughes Company Cl A (BKR) 0.0 $33k 814.00 40.54
Financial Institutions (FISI) 0.0 $32k 1.2k 26.76
Legato Merger Corp Iii *w E (LEGT.WS) 0.0 $32k 200k 0.16
Alliance Data Systems Corporation (BFH) 0.0 $32k 524.00 61.07
Bio Rad Labs Cl A (BIO) 0.0 $32k 98.00 326.53
Becton, Dickinson and (BDX) 0.0 $32k 142.00 225.35
Citigroup (C) 0.0 $32k 461.00 69.41
Essent (ESNT) 0.0 $32k 584.00 54.79
Plumas Ban (PLBC) 0.0 $32k 678.00 47.20
Capital Bancorp (CBNK) 0.0 $32k 1.1k 28.19
First Horizon National Corporation (FHN) 0.0 $32k 1.6k 20.15
Information Services (III) 0.0 $32k 9.7k 3.30
Viavi Solutions Inc equities (VIAV) 0.0 $32k 3.2k 9.96
Dhi (DHX) 0.0 $31k 18k 1.76
Xerox Corp (XRX) 0.0 $31k 3.8k 8.25
First Ban (FNLC) 0.0 $31k 1.1k 27.58
Allied Motion Technologies (ALNT) 0.0 $31k 1.3k 24.43
Chemung Financial Corp (CHMG) 0.0 $31k 629.00 49.28
Raytheon Technologies Corp (RTX) 0.0 $31k 274.00 113.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $31k 82.00 378.05
Mars Acquisition Corp Righ 0.0 $31k 80k 0.39
Lennox International (LII) 0.0 $31k 51.00 607.84
Snap-on Incorporated (SNA) 0.0 $31k 93.00 333.33
Radian (RDN) 0.0 $31k 972.00 31.89
Mr Cooper Group 0.0 $31k 325.00 95.38
Popular (BPOP) 0.0 $31k 326.00 95.09
Hancock Holding Company (HWC) 0.0 $31k 573.00 54.10
Gentex Corporation (GNTX) 0.0 $31k 1.1k 29.03
Bankunited (BKU) 0.0 $31k 801.00 38.70
FARO Technologies (FARO) 0.0 $31k 1.2k 25.06
Pcb Bancorp (PCB) 0.0 $31k 1.5k 20.38
First Bank (FRBA) 0.0 $31k 2.2k 14.21
Brookline Ban 0.0 $31k 2.6k 11.83
Gopro Cl A (GPRO) 0.0 $30k 28k 1.07
Capital City Bank (CCBG) 0.0 $30k 822.00 36.50
WestAmerica Ban (WABC) 0.0 $30k 567.00 52.91
Ameris Ban (ABCB) 0.0 $30k 482.00 62.24
Northeast Bk Lewiston Me (NBN) 0.0 $30k 323.00 92.88
BOK Financial Corporation (BOKF) 0.0 $30k 276.00 108.70
Nicolet Bankshares (NIC) 0.0 $30k 288.00 104.17
Block Cl A (XYZ) 0.0 $30k 352.00 85.23
Align Technology (ALGN) 0.0 $30k 141.00 212.77
First Tr Exchange-traded GBL (FAN) 0.0 $30k 2.0k 15.00
Commerce Bancshares (CBSH) 0.0 $30k 483.00 62.11
Northrim Ban (NRIM) 0.0 $30k 386.00 77.72
General Electric (GE) 0.0 $30k 177.00 169.49
Mvb Financial (MVBF) 0.0 $30k 1.5k 20.49
Metropolitan Bank Holding Corp (MCB) 0.0 $30k 504.00 59.52
Preformed Line Products Company (PLPC) 0.0 $30k 234.00 128.21
U.S. Bancorp (USB) 0.0 $30k 622.00 48.23
Texas Capital Bancshares (TCBI) 0.0 $30k 376.00 79.79
Spectrum Brands Holding (SPB) 0.0 $30k 355.00 84.51
Old Second Ban (OSBC) 0.0 $30k 1.7k 17.49
USD.001 Central Pacific Financial (CPF) 0.0 $30k 1.0k 29.15
Timberland Ban (TSBK) 0.0 $30k 974.00 30.80
Graphic Packaging Holding Company (GPK) 0.0 $30k 1.1k 27.15
Civista Bancshares Inc equity (CIVB) 0.0 $30k 1.4k 21.26
Orange County Ban (OBT) 0.0 $30k 536.00 55.97
Farmers Natl Banc Corp (FMNB) 0.0 $30k 2.1k 14.52
Invesco Exch Traded Fd Tr Ii Sola (TAN) 0.0 $30k 900.00 33.33
Guaranty Bancshares 0.0 $30k 874.00 34.32
Banc Of California (BANC) 0.0 $30k 2.0k 15.29
Nlight (LASR) 0.0 $30k 2.9k 10.32
Groupon (GRPN) 0.0 $30k 2.4k 12.26
8x8 (EGHT) 0.0 $30k 11k 2.70
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $29k 1.2k 24.13
South Plains Financial (SPFI) 0.0 $29k 832.00 34.86
Ball Corporation (BALL) 0.0 $29k 522.00 55.56
International Paper Company (IP) 0.0 $29k 536.00 54.10
First Business Financial Services (FBIZ) 0.0 $29k 633.00 45.81
Eastman Chemical Company (EMN) 0.0 $29k 323.00 89.78
Mercantile Bank (MBWM) 0.0 $29k 653.00 44.41
Meta Financial (CASH) 0.0 $29k 396.00 73.23
Red River Bancshares (RRBI) 0.0 $29k 542.00 53.51
Business First Bancshares (BFST) 0.0 $29k 1.1k 25.46
shares First Bancorp P R (FBP) 0.0 $29k 1.6k 18.35
Regions Financial Corporation (RF) 0.0 $29k 1.3k 23.16
Hbt Financial (HBT) 0.0 $29k 1.3k 21.72
Bridgewater Bancshares (BWB) 0.0 $28k 2.1k 13.18
Honeywell International (HON) 0.0 $28k 126.00 222.22
TowneBank (TOWN) 0.0 $28k 826.00 33.90
Baxter International (BAX) 0.0 $28k 966.00 28.99
Southern Missouri Ban (SMBC) 0.0 $28k 488.00 57.38
Key (KEY) 0.0 $28k 1.7k 16.89
Customers Ban (CUBI) 0.0 $28k 585.00 47.86
CNB Financial Corporation (CCNE) 0.0 $28k 1.2k 24.35
Universal Electronics (UEIC) 0.0 $28k 2.6k 10.78
Alchemy Invts Acquisitn Corp *w E (ALCYW) 0.0 $28k 300k 0.09
Third Coast Bancshares (TCBX) 0.0 $27k 788.00 34.26
Global X Fds Glob (URA) 0.0 $27k 1.0k 27.00
Live Oak Bancshares (LOB) 0.0 $27k 686.00 39.36
Home Ban (HBCP) 0.0 $27k 590.00 45.76
Vaneck Etf Trust Rare (REMX) 0.0 $27k 700.00 38.57
Nordson Corporation (NDSN) 0.0 $26k 125.00 208.00
Kraneshares Trust Cali (KCCA) 0.0 $26k 1.3k 20.00
Rapt Therapeutics 0.0 $26k 16k 1.61
Bowen Acquisition Corp Righ (BOWNR) 0.0 $25k 125k 0.20
Trex Company (TREX) 0.0 $25k 360.00 69.44
10x Genomics Cl A (TXG) 0.0 $24k 1.6k 14.61
Arbutus Biopharma (ABUS) 0.0 $24k 7.3k 3.29
Ringcentral Cl A (RNG) 0.0 $23k 662.00 34.74
Israel Acquisitions Corp *w E (ISRLW) 0.0 $22k 550k 0.04
Rigel Pharmaceuticals (RIGL) 0.0 $22k 1.3k 16.96
Reservoir Media (RSVR) 0.0 $22k 2.4k 9.24
Ishares Tr Ibox (LQD) 0.0 $21k 200.00 105.00
Voyager Acquisition Corp *w E (VACHW) 0.0 $21k 175k 0.12
Merit Medical Systems (MMSI) 0.0 $20k 197.00 101.52
Baird Med Invt Hldgs *w E (BDMDW) 0.0 $20k 97k 0.21
Zeo Energy Corp *w E (ZEOWW) 0.0 $19k 175k 0.11
Tactile Systems Technology, In (TCMD) 0.0 $19k 1.1k 17.71
Airjoule Technologies Corp *w E (AIRJW) 0.0 $19k 18k 1.06
Melar Acquisition Corp. I *w E (MACIW) 0.0 $18k 163k 0.11
Twist Bioscience Corp (TWST) 0.0 $18k 381.00 47.24
Editas Medicine (EDIT) 0.0 $17k 13k 1.30
Crinetics Pharmaceuticals In (CRNX) 0.0 $16k 293.00 54.61
Signet Jewelers SHS (SIG) 0.0 $16k 192.00 83.33
Peoples Bancorp of North Carolina (PEBK) 0.0 $15k 464.00 32.33
Ishares Tr Put Put Option 0.0 $15k 600k 0.03
Cslm Acquisition Corp Righ (CSLRF) 0.0 $15k 100k 0.15
Pioneer Bancorp (PBFS) 0.0 $14k 1.2k 11.91
Gyre Therapeutics Incorporated (GYRE) 0.0 $14k 1.1k 12.50
Monday Call Call Option 0.0 $14k 240k 0.06
Haymaker Acquisition Corp Iv *w E (HYAC.WS) 0.0 $13k 100k 0.13
Axon Enterprise (AXON) 0.0 $13k 21.00 619.05
Spark I Acquisition Corp *w E (SPKLW) 0.0 $12k 125k 0.10
Alpha Modus Hldgs *w E (AMODW) 0.0 $12k 150k 0.08
Citizens & Northern Corporation (CZNC) 0.0 $11k 611.00 18.00
Ishares Tr Put Put Option 0.0 $11k 5.0M 0.00
Overstock (BBBY) 0.0 $10k 2.1k 4.82
Cantaloupe (CTLP) 0.0 $10k 1.1k 9.02
Roadzen *w E (RDZNW) 0.0 $10k 75k 0.13
Zooz Pwr *w E (ZOOZW) 0.0 $9.0k 163k 0.06
Merchants Bancorp Ind (MBIN) 0.0 $9.0k 258.00 34.88
BCB Ban (BCBP) 0.0 $9.0k 821.00 10.96
Adtran Holdings (ADTN) 0.0 $9.0k 1.1k 7.92
Valuence Merger Corp I *w E (VMCWF) 0.0 $8.0k 225k 0.04
Syntec Optics Hldgs *w E (OPTXW) 0.0 $8.0k 75k 0.11
Hyliion Holdings Corp Comm (HYLN) 0.0 $8.0k 3.2k 2.51
Biomea Fusion (BMEA) 0.0 $8.0k 2.1k 3.80
Agenus (AGEN) 0.0 $8.0k 2.9k 2.72
Abpro Hldgs *w E (ABPWW) 0.0 $8.0k 125k 0.06
Unisys Corporation (UIS) 0.0 $7.0k 1.2k 5.75
Actinium Pharmaceuticals (ATNM) 0.0 $7.0k 6.0k 1.17
Commercial Vehicle (CVGI) 0.0 $6.0k 2.4k 2.48
Orion Marine (ORN) 0.0 $6.0k 800.00 7.50
Borealis Foods *w E (BRLSW) 0.0 $6.0k 75k 0.08
Intra Cellular Therapies (ITCI) 0.0 $6.0k 72.00 83.33
Fate Therapeutics (FATE) 0.0 $6.0k 3.6k 1.67
Chenghe Acquisition Ii *w E (CHEB.WS) 0.0 $5.0k 100k 0.05
Rf Acquisition Corp Ii Righ (RFAIR) 0.0 $5.0k 100k 0.05
Mobileye Global Call Call Option 0.0 $4.0k 840k 0.00
Inovio Pharmaceuticals (INO) 0.0 $4.0k 1.9k 2.08
Blueprint Medicines (BPMC) 0.0 $4.0k 40.00 100.00
Cslm Acquisition Corp *w E (CSLWF) 0.0 $4.0k 50k 0.08
Ceva (CEVA) 0.0 $4.0k 108.00 37.04
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $4.0k 572.00 6.99
Mersana Therapeutics 0.0 $4.0k 2.9k 1.39
Tevogen Bio Hldgs *w E (TVGNW) 0.0 $4.0k 75k 0.05
Datadog Put Put Option 0.0 $4.0k 156k 0.03
Maplebear Put Put Option 0.0 $4.0k 300k 0.01
Papaya Grwt Opportunity Corp *w E (PPYAW) 0.0 $3.0k 125k 0.02
Powerup Acquisition Corp *w E 0.0 $3.0k 50k 0.06
Global Blue Group Holding *w E 0.0 $3.0k 124k 0.02
Palantir Technologies Put Put Option 0.0 $2.0k 324k 0.01
Ark Etf Tr Call Call Option 0.0 $2.0k 910k 0.00
Interface (TILE) 0.0 $2.0k 62.00 32.26
Bandwidth (BAND) 0.0 $2.0k 141.00 14.18
Brinker International (EAT) 0.0 $2.0k 16.00 125.00
Urban Outfitters (URBN) 0.0 $2.0k 32.00 62.50
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 32.00 62.50
Graham Hldgs (GHC) 0.0 $2.0k 2.00 1000.00
Peabody Energy (BTU) 0.0 $2.0k 106.00 18.87
Super Group Sghc Ord (SGHC) 0.0 $2.0k 321.00 6.23
Adagio Therapeutics (IVVD) 0.0 $2.0k 4.7k 0.43
Garmin Put Put Option 0.0 $2.0k 135k 0.01
Dexcom Call Call Option 0.0 $1.0k 150k 0.01
Silexion Therapeutics Corp *w E (SLXNW) 0.0 $1.0k 57k 0.02
Pitney Bowes (PBI) 0.0 $1.0k 169.00 5.92
Helix Energy Solutions (HLX) 0.0 $1.0k 119.00 8.40
Steelcase Cl A (SCS) 0.0 $1.0k 84.00 11.90
Viatris (VTRS) 0.0 $1.0k 96.00 10.42
QuinStreet (QNST) 0.0 $1.0k 59.00 16.95
Liberty Oilfield Services -a (LBRT) 0.0 $1.0k 59.00 16.95
Mueller Water Products (MWA) 0.0 $1.0k 57.00 17.54
Alexander & Baldwin (ALEX) 0.0 $1.0k 57.00 17.54
Premier Cl A (PINC) 0.0 $1.0k 57.00 17.54
Innoviva (INVA) 0.0 $1.0k 57.00 17.54
Privia Health Group (PRVA) 0.0 $1.0k 60.00 16.67
Inmode SHS (INMD) 0.0 $1.0k 67.00 14.93
Siriuspoint (SPNT) 0.0 $1.0k 81.00 12.35
Adapthealth Corp Comm (AHCO) 0.0 $1.0k 104.00 9.62
Perdoceo Ed Corp (PRDO) 0.0 $1.0k 52.00 19.23
American Eagle Outfitters (AEO) 0.0 $1.0k 58.00 17.24
MDU Resources (MDU) 0.0 $1.0k 44.00 22.73
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 29.00 34.48
NetScout Systems (NTCT) 0.0 $1.0k 58.00 17.24
German American Ban (GABC) 0.0 $1.0k 29.00 34.48
SM Energy (SM) 0.0 $1.0k 29.00 34.48
Genpact SHS (G) 0.0 $1.0k 29.00 34.48
Piedmont Office Realty Trust (PDM) 0.0 $1.0k 116.00 8.62
Box Cl A (BOX) 0.0 $1.0k 34.00 29.41
First Busey Corp Class A Common (BUSE) 0.0 $1.0k 44.00 22.73
Hp (HPQ) 0.0 $1.0k 34.00 29.41
Vici Pptys (VICI) 0.0 $1.0k 34.00 29.41
Northwest Natural Holdin (NWN) 0.0 $1.0k 29.00 34.48
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 31.00 32.26
United Bankshares (UBSI) 0.0 $1.0k 31.00 32.26
ExlService Holdings (EXLS) 0.0 $1.0k 31.00 32.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0k 31.00 32.26
Cisco Systems (CSCO) 0.0 $1.0k 23.00 43.48
Commercial Metals Company (CMC) 0.0 $1.0k 23.00 43.48
ABM Industries (ABM) 0.0 $1.0k 23.00 43.48
Avnet (AVT) 0.0 $1.0k 23.00 43.48
CNA Financial Corporation (CNA) 0.0 $1.0k 23.00 43.48
Rush Enterprises Cl A (RUSHA) 0.0 $1.0k 23.00 43.48
Portland General Electric Company (POR) 0.0 $1.0k 24.00 41.67
H&R Block (HRB) 0.0 $1.0k 18.00 55.56
ACI Worldwide (ACIW) 0.0 $1.0k 24.00 41.67
CSG Systems International (CSGS) 0.0 $1.0k 24.00 41.67
Tyson Foods Cl A (TSN) 0.0 $1.0k 18.00 55.56
Employers Holdings (EIG) 0.0 $1.0k 24.00 41.67
Entergy Corporation (ETR) 0.0 $1.0k 18.00 55.56
Andersons (ANDE) 0.0 $1.0k 24.00 41.67
Flowserve Corporation (FLS) 0.0 $1.0k 24.00 41.67
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 36.00 27.78
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0k 24.00 41.67
Virtu Finl Cl A (VIRT) 0.0 $1.0k 36.00 27.78
Uniti Group Inc Com reit 0.0 $1.0k 214.00 4.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 15.00 66.67
Granite Construction (GVA) 0.0 $1.0k 15.00 66.67
Prestige Brands Holdings (PBH) 0.0 $1.0k 15.00 66.67
Monarch Casino & Resort (MCRI) 0.0 $1.0k 15.00 66.67
Centene Corporation (CNC) 0.0 $1.0k 15.00 66.67
Otter Tail Corporation (OTTR) 0.0 $1.0k 15.00 66.67
AZZ Incorporated (AZZ) 0.0 $1.0k 15.00 66.67
Fortinet (FTNT) 0.0 $1.0k 15.00 66.67
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 15.00 66.67
QCR Holdings (QCRH) 0.0 $1.0k 15.00 66.67
Sylvamo Corp Comm (SLVM) 0.0 $1.0k 15.00 66.67
State Street Corporation (STT) 0.0 $1.0k 14.00 71.43
KB Home (KBH) 0.0 $1.0k 14.00 71.43
Hologic (HOLX) 0.0 $1.0k 14.00 71.43
Mercury General Corporation (MCY) 0.0 $1.0k 19.00 52.63
Gilead Sciences (GILD) 0.0 $1.0k 14.00 71.43
East West Ban (EWBC) 0.0 $1.0k 14.00 71.43
Black Hills Corporation (BKH) 0.0 $1.0k 19.00 52.63
National Fuel Gas (NFG) 0.0 $1.0k 19.00 52.63
Copt Defense Properties SHS (CDP) 0.0 $1.0k 38.00 26.32
Halozyme Therapeutics (HALO) 0.0 $1.0k 19.00 52.63
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0k 28.00 35.71
Caredx (CDNA) 0.0 $1.0k 38.00 26.32
Newmark Group Cl A (NMRK) 0.0 $1.0k 76.00 13.16
Amneal Pharmaceuticals (AMRX) 0.0 $1.0k 133.00 7.52
Cimpress SHS (CMPR) 0.0 $1.0k 14.00 71.43
Stonex Group (SNEX) 0.0 $1.0k 14.00 71.43
Clear Secure (YOU) 0.0 $1.0k 38.00 26.32
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.0k 14.00 71.43
American Woodmark Corporation (AMWD) 0.0 $1.0k 13.00 76.92
Amdocs SHS (DOX) 0.0 $1.0k 13.00 76.92
Maximus (MMS) 0.0 $1.0k 13.00 76.92
Oxford Industries (OXM) 0.0 $1.0k 13.00 76.92
Textron (TXT) 0.0 $1.0k 13.00 76.92
National Health Investors (NHI) 0.0 $1.0k 13.00 76.92
ePlus (PLUS) 0.0 $1.0k 13.00 76.92
LeMaitre Vascular (LMAT) 0.0 $1.0k 13.00 76.92
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 13.00 76.92
Fiserv (FI) 0.0 $1.0k 6.00 166.67
Abbvie (ABBV) 0.0 $1.0k 6.00 166.67
Technipfmc (FTI) 0.0 $1.0k 47.00 21.28
Alpha Metallurgical Resources (AMR) 0.0 $1.0k 6.00 166.67
Cabot Corporation (CBT) 0.0 $1.0k 11.00 90.91
American Electric Power Company (AEP) 0.0 $1.0k 11.00 90.91
Omni (OMC) 0.0 $1.0k 11.00 90.91
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 11.00 90.91
Huron Consulting (HURN) 0.0 $1.0k 11.00 90.91
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 11.00 90.91
Jazz Pharmaceuticals SHS (JAZZ) 0.0 $1.0k 11.00 90.91
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 11.00 90.91
Everus Constr Group (ECG) 0.0 $1.0k 11.00 90.91
Packaging Corporation of America (PKG) 0.0 $1.0k 5.00 200.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 1.00 1000.00
Pulte (PHM) 0.0 $1.0k 8.00 125.00
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.00
Cummins (CMI) 0.0 $1.0k 4.00 250.00
NetApp (NTAP) 0.0 $1.0k 10.00 100.00
Ryder System (R) 0.0 $1.0k 8.00 125.00
Caci Intl Cl A (CACI) 0.0 $1.0k 2.00 500.00
AmerisourceBergen (COR) 0.0 $1.0k 5.00 200.00
Universal Hlth Svcs CL B (UHS) 0.0 $1.0k 5.00 200.00
Kroger (KR) 0.0 $1.0k 20.00 50.00
Progress Software Corporation (PRGS) 0.0 $1.0k 20.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $1.0k 2.00 500.00
International Business Machines (IBM) 0.0 $1.0k 5.00 200.00
Target Corporation (TGT) 0.0 $1.0k 8.00 125.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 8.00 125.00
EOG Resources (EOG) 0.0 $1.0k 10.00 100.00
General Dynamics Corporation (GD) 0.0 $1.0k 4.00 250.00
Abercrombie And Fitch Cl A (ANF) 0.0 $1.0k 8.00 125.00
Toll Brothers (TOL) 0.0 $1.0k 8.00 125.00
Grand Canyon Education (LOPE) 0.0 $1.0k 8.00 125.00
Arch Cap Group Ord (ACGL) 0.0 $1.0k 10.00 100.00
Community Bank System (CBU) 0.0 $1.0k 20.00 50.00
Cirrus Logic (CRUS) 0.0 $1.0k 8.00 125.00
Dorman Products (DORM) 0.0 $1.0k 10.00 100.00
Kirby Corporation (KEX) 0.0 $1.0k 10.00 100.00
World Fuel Services Corporation (WKC) 0.0 $1.0k 40.00 25.00
Washington Federal (WAFD) 0.0 $1.0k 32.00 31.25
Worthington Industries (WOR) 0.0 $1.0k 25.00 40.00
SYNNEX Corporation (SNX) 0.0 $1.0k 10.00 100.00
Westlake Chemical Corporation (WLK) 0.0 $1.0k 8.00 125.00
CommVault Systems (CVLT) 0.0 $1.0k 8.00 125.00
Nokia Corp Put Put Option 0.0 $1.0k 100k 0.01
Fabrinet SHS (FN) 0.0 $1.0k 5.00 200.00
Alpha And Omega Semiconductor SHS (AOSL) 0.0 $1.0k 32.00 31.25
UFP Technologies (UFPT) 0.0 $1.0k 4.00 250.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Cbre Group Cl A (CBRE) 0.0 $1.0k 10.00 100.00
Ingredion Incorporated (INGR) 0.0 $1.0k 8.00 125.00
Workday Cl A (WDAY) 0.0 $1.0k 4.00 250.00
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 20.00 50.00
Dorian Lpg SHS (LPG) 0.0 $1.0k 32.00 31.25
Adma Biologics (ADMA) 0.0 $1.0k 64.00 15.62
Anthem (ELV) 0.0 $1.0k 2.00 500.00
Vericel (VCEL) 0.0 $1.0k 25.00 40.00
Kraft Heinz (KHC) 0.0 $1.0k 32.00 31.25
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 16.00 62.50
Protagonist Therapeutics (PTGX) 0.0 $1.0k 25.00 40.00
Adtalem Global Ed (ATGE) 0.0 $1.0k 16.00 62.50
Iqvia Holdings (IQV) 0.0 $1.0k 5.00 200.00
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.0k 32.00 31.25
L3harris Technologies (LHX) 0.0 $1.0k 5.00 200.00
Oasis Petroleum (CHRD) 0.0 $1.0k 8.00 125.00
Investcorp Ai Acquisition *w E (IVAWF) 0.0 $1.0k 125k 0.01
Jacobs Engineering Group (J) 0.0 $1.0k 8.00 125.00
Xbp Europe Holdings *w E (XBPEW) 0.0 $1.0k 50k 0.02
Zoomcar Hldgs *w E (ZCARW) 0.0 $1.0k 100k 0.01
Amentum Holdings (AMTM) 0.0 $1.0k 8.00 125.00
Teekay Tankers Cl A (TNK) 0.0 $1.0k 20.00 50.00
Crocs (CROX) 0.0 $999.999900 9.00 111.11
3M Company (MMM) 0.0 $999.999900 9.00 111.11
Everest Re Group (EG) 0.0 $999.999900 3.00 333.33
Carlisle Companies (CSL) 0.0 $999.999900 3.00 333.33
Group 1 Automotive (GPI) 0.0 $999.999900 3.00 333.33
Plexus (PLXS) 0.0 $999.999900 9.00 111.11
Neurocrine Biosciences (NBIX) 0.0 $999.999900 9.00 111.11
United Therapeutics Corporation (UTHR) 0.0 $999.999900 3.00 333.33
Cavco Industries (CVCO) 0.0 $999.999900 3.00 333.33
Addus Homecare Corp (ADUS) 0.0 $999.999900 9.00 111.11
Camden Ppty Tr SH B (CPT) 0.0 $999.999900 9.00 111.11
Hca Holdings (HCA) 0.0 $999.999900 3.00 333.33
Boise Cascade (BCC) 0.0 $999.999900 9.00 111.11
Innovative Industria A (IIPR) 0.0 $999.999900 9.00 111.11
Cigna Corp (CI) 0.0 $999.999900 3.00 333.33
Johnson & Johnson (JNJ) 0.0 $999.999700 7.00 142.86
Mohawk Industries (MHK) 0.0 $999.999700 7.00 142.86
Quest Diagnostics Incorporated (DGX) 0.0 $999.999700 7.00 142.86
M/I Homes (MHO) 0.0 $999.999700 7.00 142.86
CRA International (CRAI) 0.0 $999.999700 7.00 142.86
Ensign (ENSG) 0.0 $999.999700 7.00 142.86
Cohen Circle Acquisition Cor Unit (CCIRU) 0.0 $999.999700 7.00 142.86
Best Buy (BBY) 0.0 $999.999600 12.00 83.33
Akamai Technologies (AKAM) 0.0 $999.999600 12.00 83.33
Paccar (PCAR) 0.0 $999.999600 12.00 83.33
Oshkosh Corporation (OSK) 0.0 $999.999600 12.00 83.33
Tennant Company (TNC) 0.0 $999.999600 12.00 83.33
Lyondellbasell Industries N SHS (LYB) 0.0 $999.999600 12.00 83.33
Medtronic SHS (MDT) 0.0 $999.999600 12.00 83.33
Consol Energy (CEIX) 0.0 $999.999600 12.00 83.33
Palomar Hldgs (PLMR) 0.0 $999.999600 12.00 83.33
Gibraltar Industries (ROCK) 0.0 $999.999500 17.00 58.82
Sanmina (SANM) 0.0 $999.999500 17.00 58.82
Taylor Morrison Hom (TMHC) 0.0 $999.999500 17.00 58.82
Tecnoglass Ord (TGLS) 0.0 $999.999500 17.00 58.82
Spire (SR) 0.0 $999.999500 17.00 58.82
Scorpio Tankers SHS (STNG) 0.0 $999.999500 17.00 58.82
Zoom Communications Cl A (ZM) 0.0 $999.999500 17.00 58.82
Concentrix Corp (CNXC) 0.0 $999.999500 17.00 58.82
Dole Ord (DOLE) 0.0 $999.999500 71.00 14.08
Exelixis (EXEL) 0.0 $999.999400 43.00 23.26
Northwest Bancshares (NWBI) 0.0 $999.999400 86.00 11.63
Myriad Genetics (MYGN) 0.0 $999.999400 43.00 23.26
American Assets Trust Inc reit (AAT) 0.0 $999.999400 43.00 23.26
Incyte Corporation (INCY) 0.0 $999.999000 22.00 45.45
Sonoco Products Company (SON) 0.0 $999.999000 21.00 47.62
Molson Coors Beverage CL B (TAP) 0.0 $999.999000 21.00 47.62
Avista Corporation (AVA) 0.0 $999.999000 30.00 33.33
Fresh Del Monte Produce Ord (FDP) 0.0 $999.999000 39.00 25.64
Interpublic Group of Companies (IPG) 0.0 $999.999000 37.00 27.03
Altria (MO) 0.0 $999.999000 21.00 47.62
Murphy Oil Corporation (MUR) 0.0 $999.999000 33.00 30.30
ConAgra Foods (CAG) 0.0 $999.999000 35.00 28.57
Old Republic International Corporation (ORI) 0.0 $999.999000 33.00 30.30
Highwoods Properties (HIW) 0.0 $999.999000 35.00 28.57
New York Times Cl A (NYT) 0.0 $999.999000 21.00 47.62
Benchmark Electronics (BHE) 0.0 $999.999000 27.00 37.04
HNI Corporation (HNI) 0.0 $999.999000 22.00 45.45
Home BancShares (HOMB) 0.0 $999.999000 42.00 23.81
S&T Ban (STBA) 0.0 $999.999000 27.00 37.04
LTC Properties (LTC) 0.0 $999.999000 30.00 33.33
Getty Realty (GTY) 0.0 $999.999000 35.00 28.57
Quanex Building Products Corporation (NX) 0.0 $999.999000 42.00 23.81
Pilgrim's Pride Corporation (PPC) 0.0 $999.999000 27.00 37.04
Verint Systems (VRNT) 0.0 $999.999000 45.00 22.22
Catalyst Pharmaceutical Partners (CPRX) 0.0 $999.999000 55.00 18.18
Alkermes SHS (ALKS) 0.0 $999.999000 42.00 23.81
Ye Cl A (YELP) 0.0 $999.999000 33.00 30.30
Tri Pointe Homes (TPH) 0.0 $999.999000 26.00 38.46
Caretrust Reit (CTRE) 0.0 $999.999000 37.00 27.03
Equity Commonwealth (EQC) 0.0 $999.999000 55.00 18.18
Laureate Education Comm (LAUR) 0.0 $999.999000 74.00 13.51
Warrior Met Coal (HCC) 0.0 $999.999000 21.00 47.62
Victory Cap Hldgs (VCTR) 0.0 $999.999000 22.00 45.45
Essential Properties Realty reit (EPRT) 0.0 $999.999000 35.00 28.57
Northern Oil And Gas Inc Mn (NOG) 0.0 $999.999000 33.00 30.30
Stepstone Group (STEP) 0.0 $999.999000 22.00 45.45
Harmony Biosciences Hldgs In (HRMY) 0.0 $999.999000 30.00 33.33
Organon And Comm (OGN) 0.0 $999.999000 55.00 18.18
Global Industrial Company (GIC) 0.0 $999.999000 35.00 28.57
Solarwinds Corp (SWI) 0.0 $999.999000 91.00 10.99
Noble Corp Ord (NE) 0.0 $999.999000 33.00 30.30
Now (DNOW) 0.0 $999.998500 95.00 10.53
Tutor Perini Corporation (TPC) 0.0 $999.998400 48.00 20.83
UGI Corporation (UGI) 0.0 $999.998400 48.00 20.83
Columbia Banking System (COLB) 0.0 $999.998400 48.00 20.83
Halyard Health (AVNS) 0.0 $999.998400 48.00 20.83
Magnolia Oil And Gas Corp Cl A (MGY) 0.0 $999.998400 48.00 20.83
Progyny (PGNY) 0.0 $999.998400 48.00 20.83
Royalty Pharma SHS (RPRX) 0.0 $999.998200 41.00 24.39
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $999.998000 124.00 8.06
Mattel (MAT) 0.0 $999.997400 61.00 16.39
Sabra Health Care REIT (SBRA) 0.0 $999.997400 61.00 16.39
Resideo Technologies (REZI) 0.0 $999.997400 61.00 16.39
Broadstone Net Lease (BNL) 0.0 $999.997400 61.00 16.39
Sfl Corporation SHS (SFL) 0.0 $999.996100 103.00 9.71
WisdomTree Investments (WT) 0.0 $999.996000 120.00 8.33
RPC (RES) 0.0 $999.992000 196.00 5.10
Ilearningengines *w E (AILWQ) 0.0 $999.750000 65k 0.02
Cero Therapeutics Hldgs *w E (CEROW) 0.0 $997.500000 75k 0.01
Captivision *w E (CAPTW) 0.0 $997.500000 75k 0.01
Deckers Outdoor Corp Put Put Option 0.0 $994.000000 140k 0.01
Ishares Tr Call Call Option 0.0 $900.000000 3.0M 0.00